HCA
Horan Capital Advisors Portfolio holdings
AUM
$297M
This Quarter Return
+1.22%
1 Year Return
+9.75%
3 Year Return
+26.64%
5 Year Return
+133.1%
10 Year Return
+208.99%
AUM
$297M
AUM Growth
+$297M
(-1.3%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
125
New
5
Increased
18
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
BorgWarner
BWA
|
$3.09M |
| 2 |
PayPal
PYPL
|
$2.33M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$793K |
| 5 |
Walmart
WMT
|
$695K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.1B
| $459K | 0.15% |
1,955
| – | – |
|
77
Cisco
CSCO
$270B
| $444K | 0.15% |
7,494
-400
| -5% | -$23.7K |
|
78
Cintas
CTAS
$83B
| $420K | 0.14% |
2,300
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$38.4B
| $409K | 0.14% |
3,839
-162
| -4% | -$17.3K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $406K | 0.14% |
15,228
-745
| -5% | -$19.8K |
|
81
Walt Disney
DIS
$211B
| $399K | 0.13% |
3,585
-596
| -14% | -$66.4K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $397K | 0.13% |
4,940
-83
| -2% | -$6.66K |
|
83
Costco
COST
$416B
| $393K | 0.13% |
429
-319
| -43% | -$292K |
|
84
Mastercard
MA
$533B
| $389K | 0.13% |
739
| – | – |
|
85
Waste Management
WM
$90.5B
| $387K | 0.13% |
1,919
-10
| -0.5% | -$2.02K |
|
86
Hartford Financial Services
HIG
$36.9B
| $380K | 0.13% |
3,473
| – | – |
|
87
L3Harris
LHX
$51.6B
| $367K | 0.12% |
+1,744
| New | +$367K |
|
88
UnitedHealth
UNH
$281B
| $350K | 0.12% |
691
-365
| -35% | -$185K |
|
89
Caterpillar
CAT
$194B
| $341K | 0.11% |
941
| – | – |
|
90
RTX Corp
RTX
$212B
| $334K | 0.11% |
2,883
| – | – |
|
91
Carpenter Technology
CRS
$11.9B
| $322K | 0.11% |
1,900
| – | – |
|
92
Eaton
ETN
$133B
| $290K | 0.1% |
875
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $285K | 0.1% |
3,198
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $280K | 0.09% |
5,859
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.4B
| $278K | 0.09% |
1,257
| – | – |
|
96
Invesco QQQ Trust
QQQ
$360B
| $267K | 0.09% |
523
-112
| -18% | -$57.3K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $267K | 0.09% |
+1,521
| New | +$267K |
|
98
Knife River
KNF
$4.48B
| $254K | 0.09% |
2,500
| – | – |
|
99
Union Pacific
UNP
$131B
| $250K | 0.08% |
1,098
| – | – |
|
100
NVIDIA
NVDA
$4.12T
| $248K | 0.08% |
1,848
+186
| +11% | +$25K |
|